Strategic Financial Services, Inc, Ulta Beauty, Inc. Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 3,909 shares of ULTA stock, worth $1.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,909

Previous 4,049 3.46%

Holding current value

$1.61 Million

Previous $1.56 Million 2.62%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $44,877 - $57,811	-140 Reduced 3.46%	3,909 $1.52 Million
Q2 2024 Aug 12, 2024	SELL	$376.14 - $529.01 $38,742 - $54,488	-103 Reduced 2.48%	4,049 $1.56 Million
Q1 2024 May 07, 2024	SELL	$468.92 - $567.18 $75,965 - $91,883	-162 Reduced 3.76%	4,152 $2.17 Million
Q4 2023 Feb 08, 2024	SELL	$371.85 - $494.63 $150,227 - $199,830	-404 Reduced 8.56%	4,314 $2.11 Million
Q2 2023 Aug 10, 2023	SELL	$403.83 - $551.43 $57,343 - $78,303	-142 Reduced 2.92%	4,718 $2.22 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $649,906 - $751,933	-1,378 Reduced 22.09%	4,860 $2.65 Million
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $468,210 - $590,984	-1,227 Reduced 16.44%	6,238 $2.93 Million
Q3 2022 Nov 09, 2022	SELL	$372.35 - $446.14 $271,443 - $325,236	-729 Reduced 8.9%	7,465 $3 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $417,337 - $526,283	-1,220 Reduced 12.96%	8,194 $3.16 Million
Q1 2022 Apr 26, 2022	SELL	$349.42 - $418.74 $175,059 - $209,788	-501 Reduced 5.05%	9,414 $3.75 Million
Q4 2021 Feb 15, 2022	SELL	$358.15 - $413.86 $195,549 - $225,967	-546 Reduced 5.22%	9,915 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $124,612 - $150,111	-385 Reduced 3.55%	10,461 $3.78 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $140,248 - $163,258	-464 Reduced 4.1%	10,846 $3.75 Million
Q1 2021 May 06, 2021	SELL	$279.76 - $347.5 $367,884 - $456,962	-1,315 Reduced 10.42%	11,310 $3.5 Million
Q4 2020 Feb 08, 2021	SELL	$201.43 - $289.53 $155,705 - $223,806	-773 Reduced 5.77%	12,625 $3.63 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $70,968 - $89,229	-371 Reduced 2.69%	13,398 $3 Million
Q2 2020 Aug 11, 2020	SELL	$156.74 - $254.57 $596,395 - $968,638	-3,805 Reduced 21.65%	13,769 $2.8 Million
Q1 2020 May 08, 2020	BUY	$128.52 - $301.34 $1.07 Million - $2.52 Million	8,360 Added 90.73%	17,574 $3.09 Million
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $225,291 - $262,266	-986 Reduced 9.67%	9,214 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $43,737 - $71,079	-194 Reduced 1.87%	10,200 $2.56 Million
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $112,724 - $125,418	-350 Reduced 3.26%	10,394 $3.61 Million
Q1 2019 Apr 23, 2019	BUY	$243.36 - $348.73 $15,818 - $22,667	65 Added 0.61%	10,744 $3.75 Million
Q4 2018 Feb 11, 2019	SELL	$229.06 - $314.25 $72,382 - $99,303	-316 Reduced 2.87%	10,679 $2.62 Million
Q3 2018 Oct 25, 2018	SELL	$231.98 - $287.16 $17,398 - $21,537	-75 Reduced 0.68%	10,995 $3.1 Million
Q2 2018 Aug 06, 2018	SELL	$203.13 - $257.6 $19,906 - $25,244	-98 Reduced 0.88%	11,070 $2.58 Million
Q1 2018 May 14, 2018	BUY	$194.0 - $245.12 $19,594 - $24,757	101 Added 0.91%	11,168 $2.28 Million
Q4 2017 Feb 05, 2018	BUY	$190.16 - $228.57 $581,889 - $699,424	3,060 Added 38.22%	11,067 $2.48 Million
Q3 2017 Nov 06, 2017	BUY	$207.75 - $255.27 $14,542 - $17,868	70 Added 0.88%	8,007 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,937	7,937 $2.28 Million

Others Institutions Holding ULTA

# of Institutions

1,105

Shares Held

42.6M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

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Strategic Financial Services, Inc, Ulta Beauty, Inc. Transaction History